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TransCanada 6.79459% 05/67
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.79459%
Maturity Date
15/05/2067
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
CAN
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2024-07-26
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
8.44
Yield to Call
108.93
Z Spread (bps)
561.9
Duration
0.17
Next Coupon Date
15/05/2025
Accrued Interest
0.521
Next Call Date
11/04/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
221bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
US89352HAC34
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
03/05/2007
Issue Price
99.821
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.